
GAMCO Investors Income Statement 2021-2008 | GBL
Brief overview of financial performance at GAMCO Investors
The overview follows changes across a five-year period. The revenue attributed to GAMCO Investors moved from $353 million to $301 million between the two endpoints. Across the full period, sales moved by −14.7%; the average annual rate was −3.1%. The decline points to a contraction in the scale of the business.
Over the period, net income shifted from 117 million dollars to 73.2 million dollars (−37.5%). The decline reduces the quality of the financial trajectory.
Over the period, capitalization shifted from 733 million dollars to 590 million dollars (−19.4%). The negative valuation trend points to increased investor caution.
Financial takeaway
Positive developments coexist with areas of weakness. The most visible risks are lower net income and weak sales momentum. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement GAMCO Investors
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
590 M | 413 M | 394 M | 496 M | 737 M | 733 M | 633 M | 947 M | 940 M | 640 M | 515 M | - | - | - |
Shares |
26.3 M | 26.6 M | 27.4 M | 28.7 M | 29 M | 29.2 M | 25.4 M | 25.3 M | 25.7 M | 26.3 M | 26.6 M | 27 M | 27.3 M | - |
Historical Prices |
22.5 | 15.6 | 14.4 | 17.3 | 25.4 | 25.1 | 24.9 | 37.4 | 36.6 | 24.3 | 19.3 | - | - | - |
Net Income |
73.2 M | 58.7 M | 81.9 M | 117 M | 13.5 M | 117 M | 83.4 M | 109 M | 117 M | 75.5 M | 69.7 M | 68.8 M | 55.5 M | - |
Revenue |
301 M | 260 M | 312 M | 341 M | 361 M | 353 M | 381 M | 422 M | 398 M | 344 M | 327 M | 280 M | - | - |
Cost of Revenue |
118 M | 102 M | 124 M | 83.8 M | 134 M | 86.6 M | 137 M | 151 M | 139 M | 137 M | 130 M | 113 M | 92.9 M | - |
Gross Profit |
- | 129 M | 155 M | 218 M | 182 M | 222 M | 183 M | 201 M | 185 M | 153 M | 283 M | - | - | - |
Operating Income |
117 M | 99.6 M | 118 M | 187 M | 39.5 M | 192 M | 148 M | 169 M | 157 M | 111 M | 113 M | 91 M | 72.2 M | - |
Interest Expense |
2.92 M | 2.62 M | 2.61 M | 3.52 M | 10.2 M | 12.7 M | 8.64 M | 7.65 M | 10 M | 15.9 M | 15 M | 12 M | 13.3 M | - |
EBITDA |
119 M | 101 M | 119 M | 187 M | 40.1 M | 192 M | 149 M | 170 M | 158 M | 112 M | 114 M | 91.7 M | 72.9 M | - |
Operating Expenses |
184 M | 160 M | 194 M | 155 M | 216 M | 161 M | 233 M | 252 M | 222 M | 233 M | 214 M | 189 M | 146 M | - |
General and Administrative Expenses |
- | 5.38 M | 9.96 M | 9.01 M | 13.7 M | 6.52 M | 15.5 M | 18.6 M | 18.8 M | 13 M | 145 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement GAMCO Investors
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 26.1 M | 26.2 M | 26.7 M | 26.2 M | 26.3 M | 26.4 M | 27.5 | 26.5 M | 26.6 M | 26.7 M | 27.4 | 27 M | 27.4 M | 28.5 M | 29 | 28.7 M | 28.8 M | 28.9 M | 29 M | 28.9 M | 28.9 M | 29 M | 29.5 M | 29.2 M | 29.2 M | 29.2 M | 29.8 M | 24.9 M | 25.1 M | 25.1 M | 25.9 M | 25.3 M | 25.4 M | 25.5 M | 26.1 M | 25.6 M | 25.7 M | 25.7 M | - | 26.2 M | 26.3 M | 26.4 M | - | 26.5 M | 26.7 M | 26.9 M |
Net Income |
- | - | 17.3 M | 17.5 M | 11 M | 29.2 M | 17.1 M | 16 M | 19.7 M | 16.4 M | 11.3 M | 11.2 M | 24.4 M | 13.6 M | 24 M | 19.9 M | 23.3 M | 35 M | 31.6 M | 27.3 M | 13.5 M | 16.6 M | 22.9 M | 24.8 M | 32.7 M | 30.9 M | 27.5 M | 26 M | 19.6 M | 15 M | 24.1 M | 24.8 M | 28.8 M | 23.7 M | 29 M | 28 M | - | 33.1 M | 27.9 M | 22.7 M | - | 19 M | 15.1 M | 23.8 M | - | 7.7 M | 20.6 M | 17.6 M |
Revenue |
- | - | 65.6 M | 69.6 M | - | 75.9 M | 75.6 M | 67.9 M | - | 61.3 M | 57.6 M | 69.6 M | - | 75.3 M | 76.4 M | 74.3 M | 81 M | 85.8 M | 87.2 M | 87.5 M | 98.7 M | 88.3 M | 87.6 M | 85.9 M | 100 M | 87.7 M | 83.9 M | 81.4 M | 90.3 M | 96.5 M | 103 M | 104 M | 110 M | 111 M | 108 M | 104 M | 123 M | 96.4 M | 92.3 M | 86.2 M | 99.3 M | 82.2 M | 81 M | 81.7 M | 85 M | 80.2 M | 85.1 M | 76.9 M |
Cost of Revenue |
- | - | 24.2 M | 29.1 M | - | 22 M | 31.3 M | 30.7 M | - | 17.7 M | 25.5 M | 29.2 M | - | 29.8 M | 30.2 M | 30.3 M | - | 17.6 M | 29 M | 26 M | - | 42.9 M | 29.4 M | 25.3 M | - | 21.2 M | 20.6 M | 20.3 M | - | 39.7 M | 43.4 M | 44.5 M | - | 43.3 M | 44 M | 43.9 M | - | 39.8 M | 37.8 M | 35.7 M | - | 32.9 M | 32.9 M | 34.6 M | - | 32 M | 34.4 M | 33.4 M |
Operating Income |
- | - | 28.3 M | 26 M | - | 40.7 M | 24.8 M | 22.5 M | - | 31.8 M | 18.8 M | 25.3 M | - | 29.6 M | 26.8 M | 28.6 M | 52.5 M | 51.7 M | 41.4 M | 41.3 M | 39.5 M | 23.4 M | 39.7 M | 42.4 M | 52 M | 48.1 M | 46.7 M | 44.9 M | 33.1 M | 36.2 M | 34.9 M | 33.9 M | 44.2 M | 43.6 M | 37.5 M | 36.5 M | 47.2 M | 32.7 M | 31.8 M | 30.7 M | 24.7 M | 29 M | 30.4 M | 27 M | 31.4 M | 30.7 M | 30.5 M | 20.8 M |
Interest Expense |
- | - | 771 K | 816 K | - | 814 K | 625 K | 662 K | - | 691 K | 647 K | 647 K | - | 652 K | 655 K | 655 K | - | 759 K | 922 K | 1.2 M | - | 2.69 M | 2.75 M | 2.83 M | - | 3.16 M | 3.17 M | 3.41 M | - | 1.92 M | 1.96 M | 2.02 M | - | 1.99 M | 2.02 M | 1.99 M | - | 2.16 M | 2.8 M | 3.49 M | - | 3.59 M | 4.43 M | 4.4 M | - | 4.42 M | 3.4 M | 2.87 M |
EBITDA |
- | - | 28.9 M | 26.3 M | - | 41.5 M | 25.5 M | 22.8 M | - | 32.5 M | 19.2 M | 25.5 M | - | 30.5 M | 27.4 M | 28.9 M | 52.5 M | 52.1 M | 41.7 M | 41.4 M | 39.5 M | 23.8 M | 40 M | 42.6 M | 52 M | 48.5 M | 47.1 M | 45.1 M | 33.1 M | 36.7 M | 35.3 M | 34.1 M | 44.2 M | 44.1 M | 37.9 M | 36.7 M | 47.2 M | 33.3 M | 32.2 M | 30.9 M | 24.7 M | 29.6 M | 30.7 M | 27.2 M | 31.4 M | 31.3 M | 31 M | 21 M |
Operating Expenses |
- | - | 37.3 M | 43.7 M | - | 35.2 M | 50.8 M | 45.5 M | - | 29.4 M | 38.8 M | 44.2 M | - | 45.8 M | 49.6 M | 45.7 M | - | 34.1 M | 45.8 M | 46.2 M | - | 64.9 M | 47.9 M | 43.5 M | - | 39.6 M | 37.2 M | 36.4 M | - | 60.4 M | 67.8 M | 69.9 M | - | 67.3 M | 70.8 M | 68 M | - | 63.6 M | 60.5 M | 55.5 M | - | 53.2 M | 50.7 M | 54.7 M | - | 49.5 M | 54.6 M | 56.1 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company GAMCO Investors (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.